CGSD Projected Dividend Yield

Group Short Duration Income ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGSD )

14 YEAR PERFORMANCE RESULTS

CGSD Dividend History Detail
CGSD Dividend News
CGSD Competitors News

# of Shares: 0

Closing Price: 25.73

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.19	0%	0	$ 0.00	0.00%
2023	0.97	418%	0	$ 0.00	0.00%
2024	1.30	34%	0	$ 0.00	0.00%
2025	1.17	0%	0	$ 0.00	0.00%
2026	1.15	0%	0	$ 0.00	4.47%
2027	1.15	0%	0	$ 0.00	4.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.47%
Rolling Last 4 qtrs dividends total $ 1.15 and Previous last 4 qtrs dividends total $ 1.18
Dividend 1 Yr Growth = ( 1.15 – 1.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.18

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0870
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0917
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.1002
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0943
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0856
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0736
2026 Total:					0.5324
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	0.1208
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0821
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1087
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0931
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0948
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.1162
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0873
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0976
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.1032
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0943
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0906
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0778
2025 Total:					1.1666
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.1247
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0902
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.1132
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.0830
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.1016
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.1183
2024	Jun 26, 2024	Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	0.0834
2024	May 30, 2024	May 31, 2024	May 31, 2024	Jun 03, 2024	0.0985
2024	Apr 29, 2024	Apr 30, 2024	May 01, 2024	May 02, 2024	0.1087
2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	0.0896
2024	Feb 28, 2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	0.0885
2024	Jan 30, 2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	0.0708
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 02, 2024	0.1293
2024 Total:					1.2998
2023	Nov 29, 2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	0.0938
2023	Oct 30, 2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	0.1115
2023	Sep 28, 2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	0.0957
2023	Aug 30, 2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	0.1033
2023	Jul 28, 2023	Jul 31, 2023	Aug 01, 2023	Aug 02, 2023	0.0919
2023	Jun 29, 2023	Jun 30, 2023	Jul 03, 2023	Jul 05, 2023	0.0881
2023	May 30, 2023	May 31, 2023	Jun 01, 2023	Jun 02, 2023	0.1022
2023	Apr 27, 2023	Apr 28, 2023	May 01, 2023	May 02, 2023	0.0811
2023	Feb 27, 2023	Feb 28, 2023	Mar 01, 2023	Mar 02, 2023	0.0676
2023	Jan 30, 2023	Jan 31, 2023	Feb 01, 2023	Feb 02, 2023	0.0548
2023	Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Jan 03, 2023	0.0823
2023 Total:					0.9720
2022	Nov 29, 2022	Nov 30, 2022	Dec 01, 2022	Dec 02, 2022	0.0790
2022	Mar 30, 2023	Mar 31, 2023	Apr 03, 2023	Apr 04, 2022	0.1085
2022 Total:					0.1875